Integracare Limited in Museum Street YORK - YO1 7DN

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Integracare Limited YORK

Integracare started in year 2003 as Private Limited Company with registration number 04665282. The Integracare company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in York at Club Chambers. Postal code: YO1 7DN.

Currently there are 4 directors in the the firm, namely Daniel D., Michael D. and Slava D. and others. In addition one secretary - Daniel D. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Integracare Limited Address / Contact

Office Address	Club Chambers
Office Address2	Museum Street
Town	York
Post code	YO1 7DN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04665282
Date of Incorporation	Thu, 13th Feb 2003
Industry	Other service activities not elsewhere classified
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (121 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated	Tue, 31st Jan 2023

Company staff

Daniel D.

Position: Director

Appointed: 28 February 2003

Daniel D.

Position: Secretary

Appointed: 28 February 2003

Michael D.

Position: Director

Appointed: 28 February 2003

Slava D.

Position: Director

Appointed: 28 February 2003

Charlotte H.

Position: Director

Appointed: 28 February 2003

People with significant control

The list of persons with significant control who own or control the company includes 4 names. As we identified, there is Charlotte H. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Slava D. This PSC has significiant influence or control over the company,. Then there is Daniel D., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Charlotte H.

Notified on	31 January 2017
Nature of control:	significiant influence or control

Slava D.

Notified on	31 January 2017
Nature of control:	significiant influence or control

Daniel D.

Notified on	31 January 2017
Nature of control:	significiant influence or control

Michael D.

Notified on	31 January 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	202 683	241 945	271 990	321 223	252 082	227 592

Balance Sheet
Cash Bank On Hand						143 028	120 517	165 675	83 570	65 979	391 620	230 861	37 097
Current Assets	99 004	135 262	150 645	177 528	133 599	144 836	132 580	685 841	550 455	513 974	874 793	744 432	478 641
Debtors	33 127	24 755	29 239	36 187	32 267	1 808	12 063	520 166	466 885	447 995	483 173	513 571	441 544
Net Assets Liabilities						227 592	225 406	279 667	193 023	113 638	402 908	345 459	123 035
Other Debtors						1 810	12 063	520 166	466 885	447 995	483 173	513 571	423 694
Property Plant Equipment						49 420	69 564	63 131	61 429	57 927	68 184	67 100	92 608
Cash Bank In Hand	65 877	110 507	121 406	141 341	101 332	143 028
Intangible Fixed Assets	213 000	195 250	177 500	159 750	142 000	124 250
Net Assets Liabilities Including Pension Asset Liability	202 683	241 945	271 990	321 223	252 082
Tangible Fixed Assets	53 414	47 916	66 907	69 874	62 165	49 420

Reserves/Capital
Called Up Share Capital	200	200	200	200	300	300
Profit Loss Account Reserve	202 483	241 745	271 790	321 023	251 782	227 292
Shareholder Funds	202 683	241 945	271 990	321 223	252 082	227 592

Other
Accumulated Amortisation Impairment Intangible Assets						230 750	248 500	266 250	284 000	301 750	319 500	337 250	355 000
Accumulated Depreciation Impairment Property Plant Equipment						107 659	111 459	125 120	137 854	149 496	156 970	171 228	178 700
Additions Other Than Through Business Combinations Property Plant Equipment							41 469	7 228	11 032		26 376	13 174	48 862
Average Number Employees During Period										52	55	65	72
Bank Borrowings Overdrafts						750	2 649	353
Corporation Tax Payable						23 561	22 400	34 974	4 323	7 528	92 143	15 038
Corporation Tax Recoverable													15 038
Creditors						85 544	4 314	373 266	338 830	325 481	325 481	325 481	325 481
Deferred Tax Asset Debtors													2 812
Dividends Paid On Shares								88 750		53 250
Fixed Assets	266 414	243 166	244 407	229 624	204 165	173 670	176 064	151 881	132 429	111 177	103 684	84 850	92 608
Future Minimum Lease Payments Under Non-cancellable Operating Leases								44 373	54 246	55 843	54 135	54 455	54 455
Increase From Amortisation Charge For Year Intangible Assets							17 750	17 750	17 750		17 750	17 750	17 750
Increase From Depreciation Charge For Year Property Plant Equipment							15 780	13 661	12 734		15 254	14 258	20 527
Intangible Assets						124 250	106 500	88 750	71 000	53 250	35 500	17 750
Intangible Assets Gross Cost						355 000	355 000	355 000		355 000	355 000	355 000
Net Current Assets Liabilities	-56 687	5 362	33 848	99 427	55 013	59 292	59 099	132 935	404 966	334 059	630 071	593 849	355 908
Number Shares Issued Fully Paid							15	15
Other Creditors						36 477	4 314	373 266	338 830	325 481	325 481	325 481	325 481
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 980				7 780		13 055
Other Disposals Property Plant Equipment							17 525				8 645		15 882
Other Taxation Social Security Payable						15 300	18 538	21 058	25 072	59 067	45 269	46 377	50 283
Par Value Share						1	1	1
Property Plant Equipment Gross Cost						157 079	181 023	188 251	199 283	207 423	225 154	238 328	271 308
Provisions For Liabilities Balance Sheet Subtotal						5 370	5 443	5 149	5 542	6 117	5 366	7 759
Total Assets Less Current Liabilities	209 727	248 528	278 255	329 051	259 178	232 962	235 163	284 816	537 395	445 236	733 755	678 699	448 516
Trade Creditors Trade Payables						9 456	8 646	9 963	5 329	5 228	11 764
Trade Debtors Trade Receivables						-2
Creditors Due Within One Year Total Current Liabilities	155 691	129 900
Intangible Fixed Assets Aggregate Amortisation Impairment	142 000	159 750	177 500	195 250	213 000	230 750
Intangible Fixed Assets Amortisation Charged In Period		17 750	17 750	17 750	17 750	17 750
Intangible Fixed Assets Cost Or Valuation	355 000	355 000	355 000	355 000	355 000	355 000
Provisions For Liabilities Charges	7 044	6 583	6 265	7 828	7 096	5 370
Tangible Fixed Assets Additions		3 861	34 554	18 116	5 374	3 930
Tangible Fixed Assets Cost Or Valuation	140 433	144 294	178 848	196 963	202 338	157 079
Tangible Fixed Assets Depreciation	87 019	96 378	111 941	127 090	140 173	107 659
Tangible Fixed Assets Depreciation Charge For Period		9 359
Creditors Due Within One Year		129 900	116 797	78 101	78 586	85 544
Number Shares Allotted						15
Tangible Fixed Assets Depreciation Charged In Period			15 563	15 149	13 083	10 041
Share Capital Allotted Called Up Paid					15	15
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						42 555
Tangible Fixed Assets Disposals						49 189

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 23rd, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 24th, December 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 31st, March 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 23rd, December 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 28th, December 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 22nd, December 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 23rd, December 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/01/31 with full list of members filed on: 8th, February 2016	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 22nd, December 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/01/31 with full list of members filed on: 25th, February 2015	annual return	Free Download (7 pages)
SH01	300.00 GBP is the capital in company's statement on 2015/01/23 filed on: 23rd, January 2015	capital	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 10th, December 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2014/01/31 with full list of members filed on: 12th, February 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 11th, December 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2013/01/31 with full list of members filed on: 11th, February 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 7th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/01/31 with full list of members filed on: 3rd, February 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 5th, December 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/01/31 with full list of members filed on: 24th, February 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 13th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/01/31 with full list of members filed on: 16th, February 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 20th, November 2009	accounts	Free Download (4 pages)
363a	Annual return up to 2009/02/17 with shareholders record filed on: 17th, February 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 19th, January 2009	accounts	Free Download (4 pages)
363a	Annual return up to 2008/03/14 with shareholders record filed on: 14th, March 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 4th, January 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 4th, January 2008	accounts	Free Download (5 pages)
363a	Annual return up to 2007/02/28 with shareholders record filed on: 28th, February 2007	annual return	Free Download (4 pages)
363a	Annual return up to 2007/02/28 with shareholders record filed on: 28th, February 2007	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 28th, December 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 28th, December 2006	accounts	Free Download (6 pages)
363a	Annual return up to 2006/01/31 with shareholders record filed on: 31st, January 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/01/31 with shareholders record filed on: 31st, January 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 30th, January 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 30th, January 2006	accounts	Free Download (6 pages)
363s	Annual return up to 2005/02/10 with shareholders record filed on: 10th, February 2005	annual return	Free Download (10 pages)
363(288)	2005/02/10 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2005/02/10 with shareholders record filed on: 10th, February 2005	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 27th, October 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 27th, October 2004	accounts	Free Download (5 pages)
363s	Annual return up to 2004/02/27 with shareholders record filed on: 27th, February 2004	annual return	Free Download (8 pages)
363s	Annual return up to 2004/02/27 with shareholders record filed on: 27th, February 2004	annual return	Free Download (8 pages)
123	Nc inc already adjusted 28/02/03 filed on: 25th, March 2003	capital	Free Download (1 page)
RESOLUTIONS	Authorised share capital increase resolution filed on: 25th, March 2003	resolution	Free Download (1 page)
88(2)R	Alloted 199 shares on 2003/02/28. Value of each share 1 £, total number of shares: 200. filed on: 25th, March 2003	capital	Free Download (3 pages)
123	Nc inc already adjusted 28/02/03 filed on: 25th, March 2003	capital	Free Download (1 page)
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 25th, March 2003	accounts	Free Download (1 page)
88(2)R	Alloted 199 shares on 2003/02/28. Value of each share 1 £, total number of shares: 200. filed on: 25th, March 2003	capital	Free Download (3 pages)
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 25th, March 2003	accounts	Free Download (1 page)
RESOLUTIONS	Authorised share capital increase resolution filed on: 25th, March 2003	resolution	Free Download (1 page)
NEWINC	Company registration filed on: 13th, February 2003	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 13th, February 2003	incorporation	Free Download (9 pages)

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